Geode Capital Management, LLC Xperi Holding Corp Transaction History

Geode Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.33 - $26.0 $314,113 - $569,920	21,920 Added 1.15%	1,930,836 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$13.53 - $17.49 $9,038 - $11,683	668 Added 0.04%	1,908,916 $27.5 Million
Q1 2022 May 13, 2022	BUY	$15.84 - $19.64 $618,029 - $766,293	39,017 Added 2.09%	1,908,248 $33.1 Million
Q4 2021 Feb 11, 2022	BUY	$17.66 - $20.42 $1.68 Million - $1.94 Million	95,030 Added 5.36%	1,869,231 $35.3 Million
Q3 2021 Nov 12, 2021	SELL	$18.8 - $21.9 $1.24 Million - $1.44 Million	-65,897 Reduced 3.58%	1,774,201 $33.4 Million
Q2 2021 Aug 13, 2021	BUY	$19.89 - $22.66 $1.36 Million - $1.55 Million	68,441 Added 3.86%	1,840,098 $40.9 Million
Q1 2021 May 12, 2021	BUY	$19.26 - $24.72 $2.5 Million - $3.21 Million	129,993 Added 7.92%	1,771,657 $38.6 Million
Q4 2020 Feb 12, 2021	BUY	$11.16 - $20.9 $670,861 - $1.26 Million	60,113 Added 3.8%	1,641,664 $34.3 Million
Q3 2020 Nov 13, 2020	SELL	$11.37 - $18.98 $638,345 - $1.07 Million	-56,143 Reduced 3.43%	1,581,551 $18.2 Million
Q2 2020 Aug 13, 2020	BUY	$12.11 - $16.12 $19.8 Million - $26.4 Million	1,637,694 New	1,637,694 $24.2 Million

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $370M
Description
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Intellectual Property Licensing and Product. The Intellectual Property Licensing segment primarily licenses its innovations to companies in the entertainment industry...

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